CCASS holding changes

W.I.S.E.-CSI 300 China Tracker

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02827	2007-07-17			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,401,800	624,200	1.33	0.59	2017-08-04
2	C00010	CITIBANK N.A.	3,598,600	5,200	3.41	0.00	2017-08-04
3	B01224	MERRILL LYNCH FAR EAST LTD	52,000	800	0.05	0.00	2017-08-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,405	400	0.10	0.00	2017-08-04
5	C00093	BNP PARIBAS	874,691	200	0.83	0.00	2017-08-04
6	B01497	SINOPAC SECURITIES (ASIA) LTD	234,350	-4,000	0.22	-0.00	2017-08-04
7	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	29,200	-13,600	0.03	-0.01	2017-08-04
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,600	-17,800	0.01	-0.02	2017-08-04
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,823,541	-20,000	2.67	-0.02	2017-08-04
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,247,000	-61,800	1.18	-0.06	2017-08-04
11	B01610	KGI ASIA LTD	435,463	-113,800	0.41	-0.11	2017-08-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,807,100	-399,800	81.26	-0.38	2017-08-04
12		Total changed named holdings	96,613,750	0	91.49	0.00
132		Unchanged named holdings	8,947,849	0	8.47	0.00
144		Total named holdings	105,561,599	0	99.96	0.00
11		Unnamed Investor Participants	38,401	0	0.04	0.00
155		Total securities in CCASS	105,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	105,600,000	0	100.00	0.00	2017-08-04

These data are not adjusted for splits or bonus issues during the period.

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